QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 52 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 52 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 52 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 91 Value ($000) $7 Avg Close — Range —